Knock-Out Call Warrant*

Symbol: KHOL4U
Underlyings: Holcim AG
ISIN: CH1226791361
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 3.860
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1226791361
Valor 122679136
Symbol KHOL4U
Strike 40.9454 CHF
Knock-out 40.9454 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 79.28 CHF
Date 07/05/24 17:31
Ratio 10.00

Key data

Gearing 2.05
Spread in % 0.0026
Distance to Knock-Out 38.0746
Distance to Knock-Out in % 48.18%
Knock-Out reached No

market maker quality Date: 06/05/2024

Average Spread 0.28%
Last Best Bid Price 3.86 CHF
Last Best Ask Price 3.87 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 190,978 CHF
Average Sell Value 191,516 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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